FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82M
3
+$68.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$61.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.5M

Top Sells

1
+$14.3M
2
+$13M
3
+$3.69M
4
CHD icon
Church & Dwight Co
CHD
+$2.92M
5
GD icon
General Dynamics
GD
+$2.69M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$258K ﹤0.01%
1,140
-53
652
$257K ﹤0.01%
2,928
-243
653
$257K ﹤0.01%
+1,650
654
$256K ﹤0.01%
689
-86
655
$255K ﹤0.01%
+5,292
656
$255K ﹤0.01%
+1,357
657
$254K ﹤0.01%
+2,579
658
$253K ﹤0.01%
+4,865
659
$253K ﹤0.01%
4,300
-570
660
$252K ﹤0.01%
+874
661
$252K ﹤0.01%
1,335
-97
662
$252K ﹤0.01%
3,321
-2,257
663
$251K ﹤0.01%
1,218
-86
664
$251K ﹤0.01%
+9,406
665
$251K ﹤0.01%
+2,163
666
$251K ﹤0.01%
2,177
-1,059
667
$250K ﹤0.01%
1,673
-120
668
$250K ﹤0.01%
+1,401
669
$249K ﹤0.01%
25,822
670
$249K ﹤0.01%
+7,389
671
$249K ﹤0.01%
13,783
+1
672
$248K ﹤0.01%
8,075
-461
673
$248K ﹤0.01%
3,843
-3,128
674
$246K ﹤0.01%
+2,888
675
$246K ﹤0.01%
+3,262
25 26
27
28 29